2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | -144.428 | -108.878 | -113.277 | -62.651 | -46.212 |
總資產報酬率 ROA (%) | -10.959 | -14.837 | -30.734 | -26.028 | -20.577 |
投入資產回報率 ROIC (%) | -54.773 | -58.118 | -80.233 | -49.110 | -31.216 | 邊際利潤分析 |
銷售毛利率 (%) | 37.597 | 23.063 | 17.235 | -13.858 | 13.845 |
營業利潤率 (%) | -199.390 | -112.493 | -366.252 | -348.575 | -98.096 |
息稅前利潤/營業總收入 (%) | -167.509 | -85.773 | -339.635 | -325.917 | -90.150 |
淨利潤/營業總收入 (%) | -203.517 | -112.140 | -464.108 | -386.233 | -100.587 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 41.635 | 62.702 | 35.726 | 42.498 | 39.330 |
價值變動淨收益/利潤總額(%) | 0.004 | -14.851 | 2.229 | 0.095 | 26.105 |
營業外收支淨額/利潤總額(%) | 1.904 | -0.315 | 0.892 | -0.330 | -0.113 | 償債能力分析 |
流動比率 (X) | 0.780 | 0.940 | 0.853 | 1.163 | 1.506 |
速動比率 (X) | 0.762 | 0.919 | 0.813 | 1.148 | 1.478 |
資產負債率 (%) | 97.682 | 87.795 | 85.086 | 64.729 | 54.142 |
帶息債務/全部投入資本 (%) | 70.617 | 39.891 | 35.550 | 19.723 | 17.821 |
股東權益/帶息債務 (%) | 20.760 | 127.787 | 155.046 | 389.888 | 444.358 |
股東權益/負債合計 (%) | 2.331 | 13.857 | 17.416 | 54.440 | 84.657 |
利息保障倍數 (X) | -4.685 | -3.253 | -11.353 | -15.150 | -11.507 | 營運能力分析 |
應收賬款周轉天數 (天) | 1,308.479 | 1,097.069 | 2,261.497 | 2,112.635 | 672.210 |
存貨周轉天數 (天) | 91.046 | 88.397 | 120.836 | 57.158 | 23.689 |
備註: | 報價延遲最少15分鐘,資料更新時間為 25/08/2025 16:30 |